USCF Gold Strategy Plus Income Fund ETF (USG)

NYSEARCA: USG · Real-Time Price · USD
39.78
+0.09 (0.23%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.23%
Assets$13.69M
Expense Ratio0.47%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.91
Dividend Yield2.29%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume4,261
Open39.75
Previous Close39.69
Day's Range39.72 - 39.86
52-Week Low28.68
52-Week High39.86
Beta0.13
Holdingsn/a
Inception DateNov 3, 2021

About USG

Fund Home Page

The USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol USG
ETF Provider Marygold

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.20996Sep 23, 2025
Jun 20, 2025$0.20597Jun 23, 2025
Mar 19, 2025$0.16355Mar 20, 2025
Dec 23, 2024$0.33068Dec 24, 2024
Sep 20, 2024$1.58505Sep 23, 2024
Jun 20, 2024$0.09271Jun 21, 2024
Full Dividend History

Performance

USG had a total return of 37.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.

News

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Other symbols: ADCAZOHDLOWTSCOVOOWMT
11 days ago - Seeking Alpha